1C

111 Capital Portfolio holdings

AUM $528M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1 +$27.1M
2 +$16.4M
3 +$7.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
5
AMZN icon
Amazon
AMZN
+$4.1M

Top Sells

1 +$32.1M
2 +$20.9M
3 +$10.8M
4
GRAB icon
Grab
GRAB
+$6.36M
5
UBS icon
UBS Group
UBS
+$6.28M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 10.54%
3 Communication Services 8.44%
4 Financials 7.36%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DAL icon
251
Delta Air Lines
DAL
$41.9B
$406K 0.08%
7,150
+1,987
HBM icon
252
Hudbay
HBM
$6.68B
$405K 0.08%
+26,731
SMG icon
253
ScottsMiracle-Gro
SMG
$3.31B
$403K 0.08%
+7,076
TEM
254
Tempus AI
TEM
$13.2B
$399K 0.08%
+4,947
PAAS icon
255
Pan American Silver
PAAS
$19.4B
$398K 0.08%
+10,267
PTC icon
256
PTC
PTC
$20.9B
$387K 0.07%
+1,907
IFF icon
257
International Flavors & Fragrances
IFF
$17.7B
$386K 0.07%
6,276
-786
YUM icon
258
Yum! Brands
YUM
$41.8B
$386K 0.07%
2,537
-3,873
GGG icon
259
Graco
GGG
$13.6B
$385K 0.07%
+4,535
HBAN icon
260
Huntington Bancshares
HBAN
$25.9B
$382K 0.07%
22,117
-19,822
EMA
261
Emera Inc
EMA
$14.7B
$381K 0.07%
+7,943
CR icon
262
Crane Co
CR
$10.4B
$379K 0.07%
+2,058
FSLR icon
263
First Solar
FSLR
$28.3B
$378K 0.07%
+1,714
FLEX icon
264
Flex
FLEX
$20.9B
$376K 0.07%
+6,488
TRGP icon
265
Targa Resources
TRGP
$37.9B
$376K 0.07%
+2,244
HCA icon
266
HCA Healthcare
HCA
$115B
$375K 0.07%
+879
CMI icon
267
Cummins
CMI
$68.5B
$374K 0.07%
885
-1,832
VZ icon
268
Verizon
VZ
$172B
$373K 0.07%
8,497
-10,331
GL icon
269
Globe Life
GL
$10.6B
$371K 0.07%
+2,598
TREX icon
270
Trex
TREX
$3.79B
$371K 0.07%
+7,183
BCO icon
271
Brink's
BCO
$4.68B
$369K 0.07%
+3,160
AGI icon
272
Alamos Gold
AGI
$15.6B
$368K 0.07%
+10,577
BLKB icon
273
Blackbaud
BLKB
$2.75B
$365K 0.07%
+5,668
AZN icon
274
AstraZeneca
AZN
$281B
$363K 0.07%
4,736
+95
GDDY icon
275
GoDaddy
GDDY
$17.3B
$362K 0.07%
2,645
-7,253